Alaska Permanent Capital Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Alaska Permanent Capital Management’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.8M	Buy	1,632,407 +8,791	+0.5%	+$315K	3.91%	9
2026 Q1	$55.4M	Buy	1,623,616 +150,671	+10%	+$5.18M	3.88%	10
2025 Q4	$49.4M	Sell	1,472,945 -68,080	-4%	-$2.3M	3.74%	10
2025 Q3	$51.8M	Sell	1,541,025 -669	-0%	-$22K	3.81%	10
2025 Q2	$49.9M	Buy	1,541,694 +53,220	+4%	+$1.68M	3.86%	10
2025 Q1	$46.6M	Buy	1,488,474 +810,131	+119%	+$25.7M	3.93%	9
2024 Q4	$21.3M	Buy	678,343 +24,820	+4%	+$800K	1.75%	14
2024 Q3	$21M	Buy	653,523 +7,113	+1%	+$223K	1.66%	17
2024 Q2	$20M	Sell	646,410 -438,883	-40%	-$13.5M	1.71%	16
2024 Q1	$33.5M	Buy	1,085,293 +195,531	+22%	+$5.92M	2.61%	11
2023 Q4	$26.8M	Sell	889,762 -2,697	-0.3%	-$81.8K	2.22%	14
2023 Q3	$26.8M	Buy	892,459 +329,268	+58%	+$9.93M	2.38%	13
2023 Q2	$16.8M	Buy	563,191 +8,953	+2%	+$263K	1.42%	16
2023 Q1	$16.2M	Buy	554,238 +502,022	+961%	+$14.6M	1.48%	14
2022 Q4	$1.49M	Buy	52,216 +4,221	+9%	+$121K	0.15%	25
2022 Q3	$1.33M	Sell	47,995 -618,047	-93%	-$17.9M	0.14%	25
2022 Q2	$19.1M	Sell	666,042 -114,359	-15%	-$3.38M	1.92%	14
2022 Q1	$24.1M	Buy	780,401 +259,036	+50%	+$8.03M	2.1%	12
2021 Q4	$16.6M	Buy	521,365 +60,328	+13%	+$1.92M	1.39%	14
2021 Q3	$14.6M	Buy	461,037 +71,321	+18%	+$2.29M	1.31%	14
2021 Q2	$12.6M	Buy	389,716 +142,136	+57%	+$4.56M	1.12%	14
2021 Q1	$7.87M	Buy	247,580 +99,449	+67%	+$3.2M	0.71%	16
2020 Q4	$4.73M	Buy	148,131 +296	+0.2%	+$9.37K	0.47%	20
2020 Q3	$4.58M	Buy	147,835 +75,171	+103%	+$2.33M	0.5%	19
2020 Q2	$2.2M	Buy	+72,664	New	+$2.15M	0.26%	22

Other funds holding QAI

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alaska Permanent Capital Management's QAI Position: Q2 2026 in Review

Alaska Permanent Capital Management increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 0.54% in Q2 2026, buying an estimated $315K and bringing the position to 1,632,407 shares worth $59.8M. The position accounts for 3.91% of the portfolio, ranked #9.

Alaska Permanent Capital Management first reported a position in QAI in Q2 2020 and has held it in 25 quarters since. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Alaska Permanent Capital Management held 1,632,407 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $59.8M as of Q2 2026.
Alaska Permanent Capital Management bought 8,791 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $315K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 3.91% of Alaska Permanent Capital Management's portfolio in Q2 2026, its #9 holding.
Alaska Permanent Capital Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2020 and has held it in 25 quarters since.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.